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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Tapan,Village Panchayat & Equivalent:-Dwipkhanda |
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| Opening Balance | 46,36,427.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,77,687.00 | 0.00 | 0.00 | 14,32,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,54,355.00 | 0.00 |
| June, 2023 | 20,97,612.00 | 0.00 | 0.00 | 3,22,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,01,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,638.00 | 0.00 |
| September, 2023 | 28,014.00 | 0.00 | 0.00 | 9,33,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,71,167.00 | 0.00 |
| November, 2023 | 34,20,666.00 | 0.00 | 0.00 | 11,80,916.00 | 0.00 |
| December, 2023 | 33,342.00 | 0.00 | 0.00 | 16,97,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,38,083.00 | 0.00 |
| March, 2024 | 35,26,338.00 | 0.00 | 0.00 | 4,45,807.00 | 0.00 |
| Total | 1,04,83,659.00 | 0.00 | 0.00 | 1,03,87,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |